RB
JPM icon

Rodgers Brothers’s JPMorgan Chase JPM Stock Holding History

Rodgers Brothers’s Portfolio JPM Stock Details JPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.49M Sell
8,478
-272
-3% -$82.5K 0.29% 85
2025
Q4 		$2.82M Buy
8,750
+102
+1% +$31.6K 0.34% 74
2025
Q3 		$2.73M Sell
8,648
-37
-0.4% -$11K 0.34% 79
2025
Q2 		$2.52M Hold
8,685
– – 0.32% 90
2025
Q1 		$2.13M Buy
8,685
+39
+0.5% +$9.94K 0.28% 95
2024
Q4 		$2.07M Sell
8,646
-113
-1% -$26.3K 0.27% 92
2024
Q3 		$1.85M Hold
8,759
– – 0.23% 104
2024
Q2 		$1.77M Buy
8,759
+250
+3% +$48.9K 0.24% 103
2024
Q1 		$1.7M Buy
8,509
+1,850
+28% +$334K 0.23% 105
2023
Q4 		$1.13M Hold
6,659
– – 0.18% 112
2023
Q3 		$966K Hold
6,659
– – 0.16% 116
2023
Q2 		$968K Buy
6,659
+52
+0.8% +$7.15K 0.17% 109
2023
Q1 		$861K Hold
6,607
– – 0.17% 121
2022
Q4 		$886K Hold
6,607
– – 0.18% 115
2022
Q3 		$690K Hold
6,607
– – 0.15% 135
2022
Q2 		$744K Hold
6,607
– – 0.15% 127
2022
Q1 		$901K Hold
6,607
– – 0.16% 126
2021
Q4 		$1.05M Hold
6,607
– – 0.19% 121
2021
Q3 		$1.08M Sell
6,607
-40
-0.6% -$6.27K 0.22% 111
2021
Q2 		$1.03M Buy
6,647
+450
+7% +$70.7K 0.2% 116
2021
Q1 		$943K Hold
6,197
– – 0.2% 115
2020
Q4 		$787K Sell
6,197
-8,748
-59% -$978K 0.18% 115
2020
Q3 		$1.44M Sell
14,945
-303
-2% -$29.8K 0.37% 74
2020
Q2 		$1.43M Buy
15,248
+853
+6% +$80.9K 0.39% 67
2020
Q1 		$1.3M Buy
14,395
+8,100
+129% +$984K 0.41% 64
2019
Q4 		$878K Sell
6,295
-100
-2% -$12.8K 0.23% 105
2019
Q3 		$753K Sell
6,395
-3,981
-38% -$450K 0.21% 106
2019
Q2 		$1.16M Sell
10,376
-402
-4% -$44.3K 0.32% 82
2019
Q1 		$1.09M Buy
10,778
+242
+2% +$24.9K 0.31% 77
2018
Q4 		$1.03M Buy
10,536
+4,225
+67% +$450K 0.33% 70
2018
Q3 		$712K Hold
6,311
– – 0.2% 100
2018
Q2 		$658K Buy
6,311
+156
+3% +$17.1K 0.2% 96
2018
Q1 		$677K Buy
6,155
+232
+4% +$26.3K 0.22% 88
2017
Q4 		$633K Sell
5,923
-100
-2% -$10.1K 0.21% 89
2017
Q3 		$575K Sell
6,023
-350
-5% -$32.3K 0.2% 100
2017
Q2 		$582K Hold
6,373
– – 0.21% 91
2017
Q1 		$560K Sell
6,373
-100
-2% -$8.82K 0.21% 95
2016
Q4 		$559K Buy
6,473
+276
+4% +$21K 0.22% 92
2016
Q3 		$413K Sell
6,197
-3,451
-36% -$225K 0.17% 114
2016
Q2 		$600K Buy
9,648
+1
+0% +$62 0.25% 86
2016
Q1 		$571K Buy
9,647
+3,450
+56% +$201K 0.25% 86
2015
Q4 		$409K Hold
6,197
– – 0.19% 100
2015
Q3 		$378K Sell
6,197
-900
-13% -$58.9K 0.19% 98
2015
Q2 		$481K Buy
7,097
+800
+13% +$52.2K 0.23% 91
2015
Q1 		$381K Hold
6,297
– – 0.19% 101
2014
Q4 		$394K Sell
6,297
-100
-2% -$6.02K 0.2% 99
2014
Q3 		$385K Sell
6,397
-200
-3% -$11.7K 0.2% 98
2014
Q2 		$380K Sell
6,597
-500
-7% -$28.1K 0.19% 108
2014
Q1 		$431K Hold
7,097
– – 0.21% 98
2013
Q4 		$415K Hold
7,097
– – 0.21% 97
2013
Q3 		$367K Hold
7,097
– – 0.2% 101
2013
Q2 		$375K Buy
+7,097
New +$361K 0.22% 89

Other funds holding JPM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rodgers Brothers's JPM Position: Q1 2026 in Review

Rodgers Brothers reduced its JPMorgan Chase (JPM) stake by 3.1% in Q1 2026, selling an estimated $82.5K and leaving 8,478 shares worth $2.49M. The position accounts for 0.29% of the portfolio, ranked #85.

Rodgers Brothers first reported a position in JPM in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.82M in Q4 2025. 5,054 funds tracked by Wall St. Rank hold JPM as of Q1 2026.

  • Rodgers Brothers held 8,478 shares of JPMorgan Chase worth $2.49M as of Q1 2026.
  • Rodgers Brothers sold 272 JPMorgan Chase shares in Q1 2026, an estimated $82.5K.
  • JPMorgan Chase made up 0.29% of Rodgers Brothers's portfolio in Q1 2026, its #85 holding.
  • Rodgers Brothers first reported a position in JPMorgan Chase in Q2 2013 and has held it in 52 quarters since.
  • Rodgers Brothers's JPMorgan Chase position peaked at $2.82M in Q4 2025.
  • 5,054 funds tracked by Wall St. Rank held JPMorgan Chase as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.